ARCO icon

Arcos Dorados Holdings
ARCO

Overview Fund Activity

110 hedge funds and large institutions have $435M invested in Arcos Dorados Holdings in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
29
Increased
30
Reduced
27
Closed
24
Calls
$69K
Puts
$1K
Net Calls
+$68K
Net Calls Change
-$204K

Top Buyers

1
PMG
Private Management Group
California
$13M
2
Millennium Management
Millennium Management
New York
$9.36M
3
GC
Globeflex Capital
California
$3.79M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.03M
5
DZ Bank
DZ Bank
Germany
$5.77M

Top Sellers

1
BlackRock
BlackRock
New York
$949K
2
II
INCA Investments
Florida
$7.76M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$105M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$8.92M
5
State Street
State Street
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JF
51
Jump Financial
Illinois
$567K +$567K +97,300 New
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$530K +$530K +90,970 New
DI
53
Diligent Investors
California
$507K +$216K +36,959 +74%
ISL
54
Ingalls & Snyder LLC
New York
$499K – – –
AC
55
Apogem Capital
New York
$414K +$414K +70,951 New
PPA
56
Parametric Portfolio Associates
Washington
$402K -$542 -93 -0.1%
VanEck Associates
57
VanEck Associates
New York
$400K -$54.8K -9,401 -12%
NSEDCP
58
NJ State Employees Deferred Compensation Plan
New Jersey
$383K – – –
EGM
59
Engineers Gate Manager
New York
$360K +$360K +61,782 New
DI
60
DUMAC Inc
North Carolina
$355K – – –
TI
61
Trexquant Investment
Connecticut
$342K +$342K +58,649 New
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$339K +$27.6K +4,733 +9%
MGWM
63
Marks Group Wealth Management
Minnesota
$307K – – –
CS
64
Credit Suisse
Switzerland
$300K -$2.19M -375,100 -88%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$286K +$185K +31,687 +183%
CIP
66
Cornerstone Investment Partners
Georgia
$268K +$268K +46,000 New
IPW
67
Inlet Private Wealth
Florida
$259K -$457K -78,388 -64%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$259K +$259K +44,556 New
ECM
69
ExodusPoint Capital Management
New York
$239K +$239K +40,957 New
Two Sigma Advisers
70
Two Sigma Advisers
New York
$231K +$231K +39,600 New
Jane Street
71
Jane Street
New York
$210K +$210K +36,093 New
IRC
72
Investors Research Corp
Georgia
$208K – – –
Credit Agricole
73
Credit Agricole
France
$204K – – –
GCM
74
Graham Capital Management
Connecticut
$198K +$198K +34,051 New
UBS Group
75
UBS Group
Switzerland
$183K +$2.58K +441 +1%
1 2
3
4 5